Magnetar Financial’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Magnetar Financial’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-742,500	Closed	-$23K	–	820
2022 Q4	$23K	Hold	742,500	–	–	﹤0.01%	723
2022 Q3	$94K	Buy	742,500 +723,050	+3,717%	+$160K	﹤0.01%	945
2022 Q2	$4	Buy	+19,450	New	+$4.51K	﹤0.01%	1538

Other funds holding SAMAW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Magnetar Financial's SAMAW Position: Q1 2023 in Review

Magnetar Financial sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q1 2023, closing a stake of 742,500 shares — an estimated $23K sold.

Magnetar Financial first reported a position in SAMAW in Q2 2022 and held it in 3 quarters. The position peaked at $94K in Q3 2022. 27 funds tracked by Wall St. Rank hold SAMAW as of Q1 2023.

Magnetar Financial reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 742,500 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q1 2023, an estimated $23K.
Magnetar Financial first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $94K in Q3 2022.
27 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.